Jiangxi Yuean Advanced Materials Co Ltd (688786) — Capital Reinvestment Ratio
Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥42.23 Million) in capital expenditures (CN¥29.39 Million). Check tangible net worth ratio of Jiangxi Yuean Advanced Materials Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Yuean Advanced Materials Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Jiangxi Yuean Advanced Materials Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Jiangxi Yuean Advanced Materials Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. See Jiangxi Yuean Advanced Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥85.10 Million | CN¥118.30 Million | ▼ -43.6% |
| 2023 | 2.46x | CN¥53.84 Million | CN¥132.70 Million | ▲ +259.8% |
| 2022 | 0.68x | CN¥168.13 Million | CN¥115.16 Million | ▲ +20.3% |
| 2021 | 0.57x | CN¥94.16 Million | CN¥53.62 Million | ▼ -86.5% |
| 2019 | 4.21x | CN¥13.19 Million | CN¥55.50 Million | ▲ +544.7% |
| 2018 | 0.65x | CN¥43.26 Million | CN¥28.23 Million | ▲ +35.0% |
| 2017 | 0.48x | CN¥23.38 Million | CN¥11.30 Million | — |